iShares MSCI Global Min Vol Factor ETF
ACWV
305 hedge funds and large institutions have $2.01B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 136 reducing their positions, and 23 closing their positions.
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
1% more funds holding
Funds holding: 303 → 305 (+2)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.95% less ownership
Funds ownership: 49.56% → 48.61% (-0.95%)
6% less capital invested
Capital invested by funds: $2.14B → $2.01B (-$125M)
45% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$15.5M |
| 2 |
BWIA
Bryant Woods Investment Advisors
Getzville,
New York
|
+$5.6M |
| 3 |
FCG
Financial Connections Group
Corte Madera,
California
|
+$4.98M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.88M |
| 5 |
TC
Tacita Capital
Toronto,
Ontario, Canada
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$24.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$15.7M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$14.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.17M |
ACWV Hedge Fund Activity: Q2 2024 in Review
305 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2024, worth a combined $2.01B — down 5.9% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ACWV positions and 23 closed out — a net gain of 7 holders — while 75 added to existing stakes and 136 trimmed.
The largest buyer was Strategic Financial Concepts, adding an estimated $15.5M. The largest seller was US Bancorp, cutting an estimated $24.2M.
- 305 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2024, up from 303 in Q1 2024.
- Funds reported $2.01B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2024, down 5.9% quarter-over-quarter.
- 30 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2024 and 23 closed out, a net change of +7 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $15.5M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2024 was US Bancorp, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2024.